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HWKN vs. JILL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HWKN vs. JILL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hawkins, Inc. (HWKN) and J.Jill, Inc. (JILL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HWKN achieves a -9.65% return, which is significantly lower than JILL's 34.63% return.


HWKN

1D
-0.92%
1M
-7.55%
6M
-1.46%
YTD
-9.65%
1Y
-18.98%
3Y*
41.21%
5Y*
29.91%
10Y*
21.58%
ALL TIME*
14.89%

JILL

1D
2.88%
1M
10.49%
6M
18.33%
YTD
34.63%
1Y
21.48%
3Y*
-5.51%
5Y*
-3.93%
10Y*
ALL TIME*
-8.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$28.52M$24.93M$24.78M
$1.43M$1.34M$1.09M

HWKN vs. JILL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HWKN
Hawkins, Inc.
-9.65%16.45%75.46%84.66%-0.81%53.05%16.44%14.35%19.23%-26.18%
JILL
J.Jill, Inc.
34.63%-49.34%7.95%3.95%29.30%414.21%-33.98%-69.91%-31.67%-38.82%

Correlation

The correlation between HWKN and JILL is 0.27, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.27

Correlation (3Y)
Balances recent behavior with more history.

0.28

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.22

Correlation (All Time)
Calculated using the full available price history since Mar 9, 2017

0.24

Fundamentals

Market Cap

HWKN:

$2.67B

JILL:

$206.53M

EPS

HWKN:

$3.87

JILL:

$1.37

PE Ratio

HWKN:

33.11

JILL:

13.29

PS Ratio

HWKN:

2.41

JILL:

0.47

PB Ratio

HWKN:

4.87

JILL:

2.20

Total Revenue (TTM)

HWKN:

$1.11B

JILL:

$587.35M

Gross Profit (TTM)

HWKN:

$246.70M

JILL:

$398.08M

EBITDA (TTM)

HWKN:

$159.50M

JILL:

$54.65M

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Hawkins, Inc.

J.Jill, Inc.

Return for Risk

HWKN vs. JILL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

HWKN
HWKN Risk / Return Rank: 2020
Overall Rank
HWKN Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
HWKN Sortino Ratio Rank: 2121
Sortino Ratio Rank
HWKN Omega Ratio Rank: 2121
Omega Ratio Rank
HWKN Calmar Ratio Rank: 2121
Calmar Ratio Rank
HWKN Martin Ratio Rank: 1818
Martin Ratio Rank

JILL
JILL Risk / Return Rank: 5656
Overall Rank
JILL Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
JILL Sortino Ratio Rank: 5454
Sortino Ratio Rank
JILL Omega Ratio Rank: 5555
Omega Ratio Rank
JILL Calmar Ratio Rank: 5656
Calmar Ratio Rank
JILL Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

HWKN vs. JILL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hawkins, Inc. (HWKN) and J.Jill, Inc. (JILL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HWKNJILLDifference
Sharpe ratioReturn per unit of total volatility

-0.93

Sortino ratioReturn per unit of downside risk

-1.34

Omega ratioGain probability vs. loss probability

0.93

1.11

-0.18

Calmar ratioReturn relative to maximum drawdown

-0.61

0.47

-1.08

Martin ratioReturn relative to average drawdown

-1.14

0.96

-2.10

HWKN vs. JILL - Sharpe Ratio Comparison

The current HWKN Sharpe Ratio is -0.54, which is lower than the JILL Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of HWKN and JILL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

HWKN vs. JILL - Drawdown Comparison

The maximum HWKN drawdown since its inception was -44.76%, smaller than the maximum JILL drawdown of -96.90%. Use the drawdown chart below to compare losses from any high point for HWKN and JILL.


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Drawdown Indicators


HWKNJILLDifference

Max Drawdown

Largest peak-to-trough decline

-44.76%

-96.90%

+52.14%

Max Drawdown (1Y)

Largest decline over 1 year

-34.79%

-40.97%

+6.18%

Max Drawdown (3Y)

Largest decline over 3 years

-34.79%

-71.51%

+36.72%

Max Drawdown (5Y)

Largest decline over 5 years

-34.79%

-71.51%

+36.72%

Max Drawdown (10Y)

Largest decline over 10 years

-44.76%

Current Drawdown

Current decline from peak

-30.35%

-62.06%

+31.71%

Average Drawdown

Average peak-to-trough decline

-15.74%

-60.61%

+44.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.63%

19.90%

-1.27%

Volatility

HWKN vs. JILL - Volatility Comparison

The current volatility for Hawkins, Inc. (HWKN) is 10.54%, while J.Jill, Inc. (JILL) has a volatility of 12.59%. This indicates that HWKN experiences smaller price fluctuations and is considered to be less risky than JILL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HWKNJILLDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.54%

12.59%

-2.05%

Volatility (6M)

Calculated over the trailing 6-month period

28.71%

39.40%

-10.69%

Volatility (1Y)

Calculated over the trailing 1-year period

39.31%

49.20%

-9.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.51%

47.90%

-11.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.80%

79.24%

-41.44%

Dividends

HWKN vs. JILL - Dividend Comparison

HWKN's dividend yield for the trailing twelve months is around 0.59%, less than JILL's 1.87% yield.


PositionTTM20252024202320222021202020192018201720162015
HWKN
Hawkins, Inc.
0.59%0.52%0.55%0.88%1.45%1.28%1.78%2.01%2.17%2.44%1.52%2.18%
JILL
J.Jill, Inc.
1.87%2.33%0.76%0.00%0.00%0.00%0.00%101.77%0.00%0.00%0.00%0.00%

Financials

HWKN vs. JILL - Financials Comparison

This section allows you to compare key financial metrics between Hawkins, Inc. and J.Jill, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

HWKN vs. JILL - Profitability Comparison

The chart below illustrates the profitability comparison between Hawkins, Inc. and J.Jill, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

HWKN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Hawkins, Inc. reported a gross profit of 74.01M and revenue of 315.68M. Therefore, the gross margin over that period was 23.4%.

JILL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, J.Jill, Inc. reported a gross profit of 98.69M and revenue of 144.43M. Therefore, the gross margin over that period was 68.3%.

HWKN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Hawkins, Inc. reported an operating income of 38.67M and revenue of 315.68M, resulting in an operating margin of 12.3%.

JILL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, J.Jill, Inc. reported an operating income of 8.98M and revenue of 144.43M, resulting in an operating margin of 6.2%.

HWKN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Hawkins, Inc. reported a net income of 28.25M and revenue of 315.68M, resulting in a net margin of 9.0%.

JILL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, J.Jill, Inc. reported a net income of 4.69M and revenue of 144.43M, resulting in a net margin of 3.3%.


Frequently Asked Questions


HWKN and JILL have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

JILL has higher volatility (12.59%) compared to HWKN (10.54%). In terms of maximum drawdown, HWKN dropped -44.76% vs JILL's -96.90%.

JILL currently has the higher Sharpe Ratio (0.39 vs -0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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